Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.2M
3
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
+$52.4M
2
+$43.9M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.6M 0.71%
1,673,400
-150,150
27
$92.5M 0.71%
660,498
-246,317
28
$91.7M 0.7%
567,227
-92,700
29
$88.8M 0.68%
1,115,837
-510,744
30
$88.1M 0.67%
486,805
+200,725
31
$85.6M 0.65%
59,431,311
32
$81.7M 0.62%
462,500
+43,671
33
$78.5M 0.6%
777,832
-312,550
34
$77.6M 0.59%
663,272
+522,324
35
$75.6M 0.58%
421,231
+53,994
36
$72.8M 0.56%
169,899
-80,534
37
$71.5M 0.55%
269,468
+28,711
38
$66.3M 0.51%
700,061
+203,314
39
$64.3M 0.49%
190,968
-29,814
40
$64M 0.49%
519,668
+95,266
41
$63.6M 0.49%
1,818,792
-515,263
42
$61.5M 0.47%
855,161
-47,963
43
$60.9M 0.47%
159,311
+53,352
44
$58.7M 0.45%
464,704
+62,303
45
$57.1M 0.44%
1,381,748
-224,040
46
$55.1M 0.42%
2,849,859
+2,800,733
47
$54.5M 0.42%
1,645,682
-908,625
48
$52.9M 0.4%
152,146
+60,687
49
$51.3M 0.39%
506,999
-309,167
50
$49.7M 0.38%
1,099,174
-806,907
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